Q2 2023 Holdings
Filed 2023-08-10 | 188 holdings | $834.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $309 | 10,300 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $606 | 15,100 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $1.0K | 10,300 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $3.1K | 14,700 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $81.1K | 135,465 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $90.4K | 103,336 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $109.7K | 10,380 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $110.1K | 10,558 | 0.0% |
| Bellevue Life Scncs Aqstn Co | UNIT 02/09/2028 | 079174207 | $111.3K | 10,600 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $116.6K | 10,950 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $124.4K | 12,100 | 0.0% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $126.4K | 12,250 | 0.0% |
| ESH Acquisition Corp | UNIT 06/13/2028 | 296424203 | $142.1K | 14,010 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $147.7K | 14,010 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $152.6K | 14,700 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $156.1K | 14,700 | 0.0% |
| Golden Star Acquisition Corp | UNIT 05/01/2028 | G4023C127 | $162.0K | 15,560 | 0.0% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $173.7K | 16,930 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $173.8K | 16,400 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $194.2K | 18,700 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $205.7K | 6,290 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $216.0K | 200,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $219.6K | 1,395 | 0.0% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $221.6K | 21,900 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $222.0K | 1,811 | 0.0% |
| Alchemy Invts Acquisitn Corp | UNIT 11/30/2027 | G0232F117 | $222.2K | 21,700 | 0.0% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $222.9K | 21,600 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $229.7K | 22,500 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $235.2K | 22,290 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $235.9K | 3,145 | 0.0% |
| Silverbox Corp III | COM CL A | 82836N107 | $241.1K | 23,847 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $242.1K | 2,922 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $246.2K | 3,850 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $251.6K | 1,608 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $265.6K | 1,205 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $288.1K | 4,188 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $303.2K | 29,550 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $319.1K | 3,002 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $336.5K | 4,775 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $378.0K | 18,097 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $394.8K | 4,098 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $395.0K | 300 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $395.8K | 7,708 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $431.2K | 5,455 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $447.0K | 10,206 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $465.1K | 13,796 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $486.1K | 10,093 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $489.9K | 6,838 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $507.0K | 3,323 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539.0K | 2,059 | 0.1% |